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WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
-$98.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$723K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$595K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$332K
4
AAPL icon
Apple
AAPL
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$600K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.64M 0.9%
36,151
-332
-0.9% -$15K
XYZ
27
Block Inc
XYZ
$47B
$1.51M 0.83%
22,634
+2
+0% +$125
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.81%
5,156
+21
+0.4% +$5.18K
PCG icon
29
PG&E
PCG
$37.4B
$1.43M 0.79%
82,571
– –
GE icon
30
GE Aerospace
GE
$389B
$1.42M 0.78%
16,181
+4
+0% +$324
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.37M 0.75%
19,848
-1,756
-8% -$115K
SHOP icon
32
Shopify
SHOP
$191B
$1.29M 0.71%
20,000
– –
UNH icon
33
UnitedHealth
UNH
$367B
$1.16M 0.64%
2,408
-9
-0.4% -$4.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.62%
2,759
+28
+1% +$10.8K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1M 0.55%
26,611
-921
-3% -$34K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$959K 0.53%
55,701
+249
+0.4% +$4.23K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$954K 0.53%
20,563
+5,703
+38% +$250K
MRK icon
38
Merck
MRK
$317B
$949K 0.52%
8,221
+29
+0.4% +$3.29K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$897K 0.49%
26,002
+9,929
+62% +$332K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$897K 0.49%
9,400
-2,281
-20% -$217K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$864K 0.48%
31,608
+8,781
+38% +$240K
PFE icon
42
Pfizer
PFE
$149B
$822K 0.45%
22,416
-586
-3% -$22.8K
DE icon
43
Deere & Co
DE
$166B
$815K 0.45%
2,011
+25
+1% +$9.56K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$803K 0.44%
7,499
+90
+1% +$9.14K
KO icon
45
Coca-Cola
KO
$374B
$708K 0.39%
11,749
+85
+0.7% +$5.29K
JPM icon
46
JPMorgan Chase
JPM
$947B
$684K 0.38%
4,701
+306
+7% +$42.1K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$663K 0.36%
28,050
-1,120
-4% -$25.4K
BP icon
48
BP
BP
$109B
$635K 0.35%
17,994
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$635K 0.35%
15,000
+140
+0.9% +$4.65K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$634K 0.35%
8,438
-941
-10% -$70.8K
1
2
3 4

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WMIG
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JIC
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IPW
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Weinberger Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weinberger Asset Management held 78 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q2 2023 buy was Microsoft: 774 shares worth $264K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $723K increase.
  • Weinberger Asset Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $600K.
  • Weinberger Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $208K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $182M portfolio in Q2 2023.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Weinberger Asset Management's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Weinberger Asset Management's 13F filing for Q2 2023, filed 4 Feb 2025.